Alpine Woods Capital Investors’s Eversource Energy ES Stock Holding History

Alpine Woods Capital Investors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,800	Closed	-$219K	–	260
2020 Q1	$219K	Hold	2,800	–	–	0.05%	232
2019 Q4	$238K	Hold	2,800	–	–	0.05%	237
2019 Q3	$239K	Hold	2,800	–	–	0.04%	232
2019 Q2	$212K	Buy	+2,800	New	+$205K	0.04%	255
2019 Q1	–	Sell	-3,700	Closed	-$241K	–	270
2018 Q4	$241K	Hold	3,700	–	–	0.06%	228
2018 Q3	$227K	Hold	3,700	–	–	0.05%	228
2018 Q2	$217K	Hold	3,700	–	–	0.05%	221
2018 Q1	$218K	Hold	3,700	–	–	0.01%	376
2017 Q4	$234K	Hold	3,700	–	–	0.01%	396
2017 Q3	$224K	Hold	3,700	–	–	0.01%	408
2017 Q2	$225K	Hold	3,700	–	–	0.01%	404
2017 Q1	$218K	Hold	3,700	–	–	0.01%	412
2016 Q4	$204K	Sell	3,700 -39,100	-91%	-$2.09M	0.01%	412
2016 Q3	$2.32M	Hold	42,800	–	–	0.13%	167
2016 Q2	$2.56M	Hold	42,800	–	–	0.15%	150
2016 Q1	$2.5M	Sell	42,800 -3,200	-7%	-$175K	0.15%	147
2015 Q4	$2.35M	Sell	46,000 -299,600	-87%	-$15.2M	0.13%	167
2015 Q3	$17.5M	Buy	345,600 +700	+0.2%	+$33.7K	0.95%	18
2015 Q2	$15.7M	Buy	344,900 +3,700	+1%	+$179K	0.8%	36
2015 Q1	$17.2M	Sell	341,200 -1,400	-0.4%	-$73.7K	0.88%	29
2014 Q4	$18.3M	Sell	342,600 -50,300	-13%	-$2.51M	0.94%	24
2014 Q3	$17.4M	Buy	392,900 +165,200	+73%	+$7.43M	0.93%	31
2014 Q2	$10.8K	Sell	227,700 -2,800	-1%	-$128K	0.28%	64
2014 Q1	$10.5M	Sell	230,500 -500	-0.2%	-$21.8K	0.58%	64
2013 Q4	$9.79M	Buy	231,000 +181,400	+366%	+$7.62M	0.56%	64
2013 Q3	$2.05M	Buy	49,600 +20,500	+70%	+$867K	0.13%	138
2013 Q2	$1.22M	Buy	+29,100	New	+$1.26M	0.08%	169

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpine Woods Capital Investors's ES Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 2,800 shares — an estimated $219K sold.

Alpine Woods Capital Investors first reported a position in ES in Q2 2013 and held it in 27 quarters. The position peaked at $18.3M in Q4 2014. 743 funds tracked by Wall St. Rank hold ES as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,800 Eversource Energy shares in Q2 2020, an estimated $219K.
Alpine Woods Capital Investors first reported a position in Eversource Energy in Q2 2013 and held it in 27 quarters.
Alpine Woods Capital Investors's Eversource Energy position peaked at $18.3M in Q4 2014.
743 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.